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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$1.82B
AUM Growth
-$2.15B
Cap. Flow
-$2.26B
Cap. Flow %
-123.63%
Top 10 Hldgs %
82.52%
Holding
149
New
71
Increased
24
Reduced
19
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$11M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98B
2
GLD icon
SPDR Gold Trust
GLD
+$141M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$55.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$53.6M

Sector Composition

Rank Sector Weight
1 Financials 2.42%
2 Technology 0.68%
3 Communication Services 0.64%
4 Consumer Staples 0.38%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHC icon
51
CALL
VirnetX Holding Corp
VHC
$52.3M
$971K 0.05%
+7,820
New +$977K
QLD icon
52
ProShares Ultra QQQ
QLD
$12.5B
$964K 0.05%
+80,312
New +$940K
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.5B
$937K 0.05%
+33,421
New +$934K
CHL
54
DELISTED
China Mobile Limited
CHL
$919K 0.05%
20,286
-29,756
-59% -$1.38M
BABA icon
55
Alibaba
BABA
$269B
$893K 0.05%
5,268
+1,712
+48% +$295K
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$812K 0.04%
11,900
+3,000
+34% +$218K
MGLN
57
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$787K 0.04%
+10,600
New +$713K
EIGR
58
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$742K 0.04%
+2,333
New +$808K
BP icon
59
BP
BP
$113B
$690K 0.04%
+16,814
New +$705K
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.12B
$686K 0.04%
18,269
-5,255
-22% -$191K
EPOL icon
61
iShares MSCI Poland ETF
EPOL
$669M
$665K 0.04%
+28,018
New +$640K
ABTC
62
American Bitcoin Corp
ABTC
$418M
$655K 0.04%
+1
New +$797K
PRVL
63
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$652K 0.04%
+49,426
New +$720K
WES icon
64
CALL
Western Midstream Partners
WES
$19.6B
$649K 0.04%
+21,100
New +$650K
ERUS
65
DELISTED
iShares MSCI Russia ETF
ERUS
$637K 0.03%
16,182
+4,573
+39% +$168K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.47B
$599K 0.03%
+11,922
New +$589K
QURE icon
67
CALL
uniQure
QURE
$2.68B
$555K 0.03%
+7,100
New +$452K
TSLA icon
68
Tesla
TSLA
$1.24T
$532K 0.03%
35,745
+3,975
+13% +$61.9K
AVNT icon
69
CALL
Avient
AVNT
$3.45B
$518K 0.03%
+16,500
New +$462K
QID icon
70
ProShares UltraShort QQQ
QID
$268M
$518K 0.03%
+825
New +$541K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$515K 0.03%
+1,915
New +$507K
SUM
72
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$506K 0.03%
+26,747
New +$426K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$503K 0.03%
+3,856
New +$501K
PVLA
74
Palvella Therapeutics
PVLA
$1.98B
$476K 0.03%
1,265
+15
+1% +$4.47K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$454K 0.02%
22,390
+2,920
+15% +$56.8K
1 2
3
4 5

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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q2 2019 Portfolio in Review

As of Q2 2019, DRW Securities held 149 positions worth $1.82B, down 54% from $3.98B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

DRW Securities withdrew a net $2.26B in Q2 2019, closing 34 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, DRW Securities opened a new position in Vanguard FTSE Emerging Markets ETF worth $11.3M.

  • DRW Securities's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 266,649 shares worth $11.3M.
  • DRW Securities added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $81.8M increase.
  • DRW Securities's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.98B.
  • DRW Securities fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $55.3M.
  • DRW Securities's ten largest holdings make up 83% of its $1.82B portfolio in Q2 2019.
  • DRW Securities opened 71 new positions and closed 34 in Q2 2019.
  • DRW Securities's portfolio value fell 54% quarter-over-quarter to $1.82B.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.